Projektengagemang Sweden AB (publ)

Total Valuation

Projektengagemang Sweden AB (publ) carries a market capitalization of 370.47M, placing it among publicly traded companies globally. Its enterprise value stands at 165.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Projektengagemang Sweden AB (publ) currently has 24.06M shares outstanding.

Valuation Ratios

Projektengagemang Sweden AB (publ) trades at a trailing price-to-earnings ratio of 21.94.

Enterprise Valuation

On an enterprise value basis, Projektengagemang Sweden AB (publ) trades at an EV/EBITDA multiple of 9.42 and an EV/FCF ratio of 2.03. The EV/Sales ratio of 0.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.42 provides insight into valuation relative to core operating earnings.

Financial Position

Projektengagemang Sweden AB (publ) maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Projektengagemang Sweden AB (publ) has paid 1.10M in income taxes, reflecting an effective tax rate of 12.50.

Stock Price Statistics

Projektengagemang Sweden AB (publ)'s stock has gained approximately 19.37984% over the past 52 weeks. The 50-day moving average sits at 13.62, while the 200-day moving average is 9.49.

Income Statement

Over the trailing twelve months, Projektengagemang Sweden AB (publ) generated 746.30M in revenue and converted that into 7.80M in net income, yielding earnings per share of 0.32. EBITDA reached 17.60M, while operating income came in at 17.60M.

Balance Sheet

Cash Flow

Projektengagemang Sweden AB (publ) produced 80.60M in operating cash flow over the past twelve months. After subtracting -900,000.00 in capital expenditures, free cash flow totaled 79.70M - equivalent to 3.28 per share.

Margins

Projektengagemang Sweden AB (publ) operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 2.36 and net profit margin of 1.05 provide insight into operational efficiency.

Dividends & Yields

Scores

Projektengagemang Sweden AB (publ) posts an Altman Z-Score of 3.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.